B & A Construction (leicester) Limited in Leicester, LE5 0QF

Description

Data updated on: 01-11-2023

B & A Construction (leicester) Limited, a Private Limited Company, registered in Lorne House, 98 Uppingham Road in Leicester. The headquarters' zip code is LE5 0QF. The company exists since 1982-06-22. The Companies House Registration Number is 01645572. The firm's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-17.

B & A Construction (leicester) Ltd is a small-sized vehicle operator with the licence number OF0202305. The firm has one transport operating centre in the country. In their subsidiary in Leicester on R/o 57 Gynsill Lane, 1 machine is available.

Given the following firm's magnitude, it was imperative to find additional executives: Anthony P. and Shane S. who have been aiding each other since 1999 to exercise independent judgement of this limited company. What is more, the director's efforts are often assisted with by a secretary - Shane S., who was appointed by the limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	544 467	529 965

Balance Sheet
Cash Bank In Hand	505 477	813 094
Cash Bank On Hand		813 094	1 129 517	1 173 764	1 721 069	1 649 880	1 896 141	662 149	661 251
Current Assets	1 548 413	1 861 120	2 308 524	2 090 886	2 437 578	2 483 937	2 769 602	2 347 410	2 195 642
Debtors	1 042 761	1 047 851	1 178 832	856 947	716 509	834 057	782 674	1 483 042	1 527 434
Net Assets Liabilities		529 965	693 299	603 115	631 792	800 743	853 332	764 812	818 936
Net Assets Liabilities Including Pension Asset Liability	544 467	529 965
Other Debtors		575 096	575 918	500 505	535 965	680 421	652 931	547 103	621 320
Property Plant Equipment		25 996	57 181	59 431	81 659	72 569	70 443	52 819	34 696
Stocks Inventory	175	175
Tangible Fixed Assets	42 416	25 996
Total Inventories		175	175	60 175			90 787	202 219	6 957

Capital & Reserves
Called Up Share Capital	4 992	4 992
Profit Loss Account Reserve	539 075	524 573
Shareholder Funds	544 467	529 965

Other Financial Data
Amount Specific Advance Or Credit Directors	286 551	275 791	274 522	223 735	190 590	262 579	269 699	242 599	292 544
Amount Specific Advance Or Credit Made In Period Directors		9 240	6 731	39 344	5 409	77 548	97 955	3 900	49 945
Amount Specific Advance Or Credit Repaid In Period Directors		20 000	8 000	90 131	38 554	5 559	90 835	31 000
Accumulated Depreciation Impairment Property Plant Equipment		174 466	158 725	165 692	187 445	190 408	207 603	225 227	240 450
Amounts Recoverable On Contracts		88 894	39 288	13 362	76 488
Average Number Employees During Period			20	20	20	24	20	19	18
Capital Redemption Reserve	400	400
Creditors		1 353 490	1 661 479	1 536 407	1 872 387	1 742 402	237 500	1 625 759	1 405 165
Creditors Due Within One Year	1 040 451	1 353 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment			31 236	13 792	3 404	17 877	4 931		2 900
Disposals Property Plant Equipment			31 236	23 644	3 404	32 170	4 931		2 900
Increase From Depreciation Charge For Year Property Plant Equipment			15 495	20 759	25 157	20 840	22 126	17 624	18 123
Net Current Assets Liabilities	507 962	507 630	647 045	554 479	565 191	741 535	1 033 371	721 651	790 477
Number Shares Allotted		4 992
Other Creditors		47 106	173 336	59 878	63 913	150 219	30 662	21 501	11 826
Other Taxation Social Security Payable		90 334	178 518	113 999	105 751	67 478	170 722	55 488	102 338
Par Value Share		1
Property Plant Equipment Gross Cost		200 462	215 906	225 123	269 104	262 977	278 046	278 046	275 146
Provisions For Liabilities Balance Sheet Subtotal		3 661	10 927	10 795	15 058	13 361	12 982	9 658	6 237
Provisions For Liabilities Charges	5 911	3 661
Share Capital Allotted Called Up Paid	4 992	4 992
Tangible Fixed Assets Cost Or Valuation	211 262	200 462
Tangible Fixed Assets Depreciation	168 846	174 466
Tangible Fixed Assets Depreciation Charged In Period		11 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 075
Tangible Fixed Assets Disposals		10 800
Total Additions Including From Business Combinations Property Plant Equipment			46 680	32 861	47 385	26 043	20 000
Total Assets Less Current Liabilities	550 378	533 626	704 226	613 910	646 850	814 104	1 103 814	774 470	825 173
Trade Creditors Trade Payables		1 216 050	1 309 625	1 362 530	1 702 723	1 524 705	1 522 347	1 548 770	1 291 001
Trade Debtors Trade Receivables		383 861	563 626	343 080	104 056	153 636	129 743	645 193	575 368
Advances Credits Directors	286 551	275 791
Advances Credits Made In Period Directors	12 558
Amounts Owed By Group Undertakings								290 746	330 746
Bank Borrowings Overdrafts							237 500

Company staff

Shane S.

Role: Secretary

Appointed: 28 September 2001

Latest update: 17 April 2024

Anthony P.

Role: Director

Appointed: 01 March 1999

Latest update: 17 April 2024

Shane S.

Role: Director

Appointed: 20 May 1992

Latest update: 17 April 2024

Barry S.

Role: Secretary

Appointed: 03 October 1994

Resigned: 28 September 2001

Latest update: 17 April 2024

Barry S.

Role: Director

Appointed: 30 June 1993

Resigned: 28 September 2001

Latest update: 17 April 2024

Brian M.

Role: Secretary

Appointed: 20 May 1992

Resigned: 03 October 1994

Latest update: 17 April 2024

David G.

Role: Director

Appointed: 20 May 1992

Resigned: 30 April 1992

Latest update: 17 April 2024

Darrell S.

Role: Director

Appointed: 20 May 1992

Resigned: 30 June 1993

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are as follows: B & A Construction Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Uppingham Road, LE5 0QF and was registered as a PSC under the reg no 13160588.

B & A Construction Holdings Limited

Address: Lorne House, 98 Uppingham Road, Leicester, LE5 0QF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13160588

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shane S.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darrell S.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

B & A Construction (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane S.

Anthony P.

Shane S.

Barry S.

Barry S.

Brian M.

David G.

Darrell S.

People with significant control

B & A Construction Holdings Limited

Shane S.

Darrell S.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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